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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 13 105.00 | 5 880.00 | 7 225.00 | 13 105.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 673.00 | 6 848.00 | 7 825.00 | 14 673.00 |
BX Customers and related accounts | 626 975.00 | | 626 975.00 | 626 975.00 |
BZ Other receivables | 146 687.00 | | 146 687.00 | 146 687.00 |
CF Cash and cash equivalents | 162 240.00 | | 162 240.00 | 162 240.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 936 164.00 | | 936 164.00 | 936 164.00 |
CO Grand total (0 to V) | 950 837.00 | 6 848.00 | 943 989.00 | 950 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 1 440.00 | 8 923.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | 22 517.00 | | 6 237.00 |
DL TOTAL (I) | 51 700.00 | 75 462.00 | | 51 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857.00 | 8 750.00 | | 5 857.00 |
DX Trade payables and related accounts | 781 175.00 | 658 181.00 | | 781 175.00 |
DY Tax and social security liabilities | 105 257.00 | 110 681.00 | | 105 257.00 |
EC TOTAL (IV) | 892 289.00 | 777 612.00 | | 892 289.00 |
EE Grand total (I to V) | 943 989.00 | 853 074.00 | | 943 989.00 |
EG Accrued income and payables due within one year | 889 349.00 | 771 755.00 | | 889 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 673.00 | | | 14 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 673.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 105.00 | | | 13 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 375.00 | 2 473.00 | | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407.00 | 2 473.00 | | 3 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 626 975.00 | 626 975.00 | | 626 975.00 |
VK Loans repaid during the year | 2 893.00 | | | 2 893.00 |
